CIK: 0001663865 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $14,564,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 16,313,060 | $1,393,135 | 9.6% | $125.57 | — | SPONSORED ADS | 64110W102 |
| XPO | XPO LOGISTICS INC | 10,966,818 | $872,739 | 6.0% | $11.82 | +324.0% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 10,690,074 | $838,529 | 5.8% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| CMCSA | COMCAST CORP NEW | 13,323,975 | $745,210 | 5.1% | $35.05 | +46.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,886,165 | $737,000 | 5.1% | $228.49 | +68.4% | COM | 91324P102 |
| ELV | ANTHEM INC | 1,718,049 | $640,489 | 4.4% | $179.45 | +99.3% | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 20,337,701 | $634,536 | 4.4% | $18.08 | +75.7% | COM | 443201108 |
| BTI | BRITISH AMERN TOB PLC | 16,247,599 | $573,216 | 3.9% | $37.32 | — | SPONSORED ADR | 110448107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,024,187 | $528,859 | 3.6% | $260.21 | — | COM | 339041105 |
| GPN | GLOBAL PMTS INC | 3,170,778 | $499,651 | 3.4% | $166.76 | -0.0% | COM | 37940X102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,084,638 | $484,303 | 3.3% | $139.16 | +58.1% | COM NEW | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 10,829,384 | $467,288 | 3.2% | $22.22 | +83.3% | COM | 552953101 |
| META | FACEBOOK INC | 1,349,340 | $457,952 | 3.1% | $178.97 | +99.8% | CL A | 30303M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,797,975 | $416,081 | 2.9% | $72.26 | — | SPON ADR UNITS | 344419106 |
| PGR | PROGRESSIVE CORP | 4,514,803 | $408,093 | 2.8% | $85.34 | 0.0% | COM | 743315103 |
| NBIS | YANDEX N V | 4,978,401 | $396,729 | 2.7% | $66.27 | — | SHS CLASS A | N97284108 |
| NFLX | NETFLIX INC | 551,652 | $336,695 | 2.3% | $51.27 | +7.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,006,654 | $324,328 | 2.2% | $49.91 | +94.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 98,373 | $323,160 | 2.2% | $165.74 | +4.1% | COM | 023135106 |
| — | ARCONIC CORPORATION | 10,079,072 | $317,894 | 2.2% | $14.59 | — | COM | 03966V107 |
| AES | AES CORP | 13,842,999 | $316,036 | 2.2% | $21.65 | -5.1% | COM | 00130H105 |
| DG | DOLLAR GEN CORP NEW | 1,278,050 | $271,126 | 1.9% | $208.08 | +1.1% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,730,419 | $256,189 | 1.8% | $216.84 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 1,382,165 | $233,821 | 1.6% | $121.03 | +43.9% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,312,225 | $215,493 | 1.5% | $124.57 | — | GOLD SHS | 78463V107 |
| RUN | SUNRUN INC | 4,458,305 | $196,166 | 1.3% | $48.22 | -1.0% | COM | 86771W105 |
| AA | ALCOA CORP | 3,986,148 | $195,082 | 1.3% | $24.14 | +67.2% | COM | 013872106 |
| DAO | YOUDAO INC | 14,141,849 | $170,975 | 1.2% | $21.81 | — | SPONSORED ADS | 98741T104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,820,393 | $154,332 | 1.1% | $47.56 | +20.9% | SHS | G8060N102 |
| GLNG | GOLAR LNG LTD | 11,784,827 | $152,849 | 1.0% | $21.24 | -50.6% | SHS | G9456A100 |
| — | ROYAL DUTCH SHELL PLC | 2,826,824 | $125,143 | 0.9% | $55.03 | — | SPON ADR B | 780259107 |
| ATHM | AUTOHOME INC | 1,887,024 | $88,558 | 0.6% | $86.07 | — | SP ADS RP CL A | 05278C107 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,274,129 | $80,495 | 0.6% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| BP | BP PLC | 2,843,677 | $77,718 | 0.5% | $32.84 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 2,385,199 | $70,697 | 0.5% | $37.33 | -30.4% | COM STK | 806857108 |
| TECK | TECK RESOURCES LTD | 2,532,137 | $63,076 | 0.4% | $22.88 | +0.1% | CL B | 878742204 |
| LUV | SOUTHWEST AIRLS CO | 950,839 | $48,901 | 0.3% | $31.23 | +50.5% | COM | 844741108 |
| — | BARRICK GOLD CORP | 2,608,305 | $47,080 | 0.3% | $15.19 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 16,297 | $43,437 | 0.3% | $57.65 | +137.4% | CAP STK CL C | 02079K107 |
| CRC | CALIFORNIA RES CORP | 1,031,085 | $42,274 | 0.3% | $17.67 | +65.9% | COM STOCK | 13057Q305 |
| SPG | SIMON PPTY GROUP INC NEW | 304,551 | $39,583 | 0.3% | $93.82 | +9.0% | COM | 828806109 |
| CNK | CINEMARK HLDGS INC | 1,947,127 | $37,405 | 0.3% | $16.80 | 0.0% | COM | 17243V102 |
| DD | DUPONT DE NEMOURS INC | 532,284 | $36,190 | 0.2% | $20.65 | +37.3% | COM | 26614N102 |
| BUR | BURFORD CAP LTD | 2,621,323 | $28,809 | 0.2% | $9.34 | +13.7% | ORD SHS | G17977110 |
| VAL | VALARIS LIMITED | 763,975 | $26,647 | 0.2% | $26.84 | +7.0% | CL A | G9460G101 |
| MSFT | MICROSOFT CORP | 87,693 | $24,722 | 0.2% | $222.90 | +25.9% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 75,468 | $20,468 | 0.1% | $219.95 | +14.1% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 529,851 | $19,911 | 0.1% | $26.76 | +55.1% | COM | 962879102 |
| EXE | CHESAPEAKE ENERGY CORP | 200,353 | $12,340 | 0.1% | $45.03 | 0.0% | COM | 165167735 |
| ING | ING GROEP N.V. | 763,193 | $11,059 | 0.1% | $10.25 | — | SPONSORED ADR | 456837103 |
| — | VECTOR GROUP LTD | 756,493 | $9,645 | 0.1% | $11.94 | — | COM | 92240M108 |
| KB | KB FINL GROUP INC | 182,369 | $8,464 | 0.1% | $28.40 | — | SPONSORED ADR | 48241A105 |
| — | ACTIVISION BLIZZARD INC | 104,649 | $8,099 | 0.1% | $86.65 | — | COM | 00507V109 |
| WIX | WIX COM LTD | 38,310 | $7,508 | 0.1% | $285.58 | -13.3% | SHS | M98068105 |
| KMI | KINDER MORGAN INC DEL | 421,851 | $7,057 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| KMX | CARMAX INC | 49,421 | $6,324 | 0.0% | $95.35 | +39.6% | COM | 143130102 |
| SPGI | S&P GLOBAL INC | 13,267 | $5,637 | 0.0% | $319.59 | +30.7% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,915 | $5,448 | 0.0% | $34.81 | +15.0% | COM | 67103H107 |
| — | BORR DRILLING LTD | 2,303,462 | $1,931 | 0.0% | $5.14 | — | SHS | G1466R207 |
| — | PAYSAFE LIMITED | 100,408 | $778 | 0.0% | $7.75 | — | ORD | G6964L107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,138 | $583 | 0.0% | $6.16 | — | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 1,574 | $280 | 0.0% | $137.84 | — | SP ADR REP2COM | 892331307 |